Prudential Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $40.5M | Buy |
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|
2023
Q3 | $35.1M | Sell |
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|
2023
Q2 | $45.8M | Sell |
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|
2023
Q1 | $49M | Sell |
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|
2022
Q4 | $62M | Buy |
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|
2022
Q3 | $56.2M | Sell |
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|
2022
Q2 | $63.5M | Buy |
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|
2022
Q1 | $37M | Buy |
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|
2021
Q4 | $6.47M | Sell |
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|
2021
Q3 | $7.54M | Buy |
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|
2021
Q2 | $7.01M | Buy |
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|
2021
Q1 | $5.83M | Buy |
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|
2020
Q4 | $4.6M | Buy |
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|
2020
Q3 | $3.23M | Buy |
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|
2020
Q2 | $2.49M | Buy |
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|
2020
Q1 | $221K | Sell |
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|
2019
Q4 | $2.94M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.55M | Buy |
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|
2018
Q3 | $843K | Buy |
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|
2018
Q2 | $218K | Buy |
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